HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.06%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.06B
AUM Growth
+$3.06B
(-3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
676
New
44
Increased
349
Reduced
228
Closed
30
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13M |
| 2 |
iShares CMBS ETF
CMBS
|
$10.5M |
| 3 |
Virtu Financial
VIRT
|
$9.8M |
| 4 |
Hanover Insurance
THG
|
$9.11M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$8.65M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$15.7M |
| 2 |
Bank of New York Mellon
BK
|
$11.4M |
| 3 |
W.R. Berkley
WRB
|
$10.4M |
| 4 |
Intuit
INTU
|
$10M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.93M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$14.9B
| $7.86M | 0.26% |
73,023
+5,124
| +8% | +$551K |
|
77
Terex
TEX
$3.28B
| $7.71M | 0.25% |
204,149
+14,827
| +8% | +$560K |
|
78
Datadog
DDOG
$47B
| $7.4M | 0.24% |
74,605
+70,523
| +1,728% | +$7M |
|
79
Snap-on
SNA
$16.9B
| $7.19M | 0.23% |
21,344
+19,604
| +1,127% | +$6.61M |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.97M | 0.23% |
118,759
+146
| +0.1% | +$8.57K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $6.78M | 0.22% |
34,010
-8,673
| -20% | -$1.73M |
|
82
Deere & Co
DE
$129B
| $6.72M | 0.22% |
14,320
+1,140
| +9% | +$535K |
|
83
Deckers Outdoor
DECK
$18.2B
| $6.65M | 0.22% |
59,455
-3,949
| -6% | -$442K |
|
84
Leidos
LDOS
$23.2B
| $6.6M | 0.22% |
48,938
+5,723
| +13% | +$772K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.41M | 0.21% |
12,033
+395
| +3% | +$210K |
|
86
Associated Banc-Corp
ASB
$4.47B
| $6.19M | 0.2% |
274,707
+216,706
| +374% | +$4.88M |
|
87
Valero Energy
VLO
$47.9B
| $6.14M | 0.2% |
46,474
+3,790
| +9% | +$501K |
|
88
Seagate
STX
$36.3B
| $5.98M | 0.2% |
70,426
+28,262
| +67% | +$2.4M |
|
89
General Motors
GM
$55.7B
| $5.77M | 0.19% |
122,667
+16,679
| +16% | +$784K |
|
90
Pool Corp
POOL
$11.6B
| $5.65M | 0.18% |
17,749
-8
| -0% | -$2.55K |
|
91
Jabil
JBL
$22B
| $5.43M | 0.18% |
39,871
+632
| +2% | +$86K |
|
92
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $5.42M | 0.18% |
151,111
+11,067
| +8% | +$397K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.36M | 0.18% |
122,761
+43,758
| +55% | +$1.91M |
|
94
Gilead Sciences
GILD
$140B
| $5.34M | 0.17% |
47,634
-634
| -1% | -$71K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.32M | 0.17% |
35,263
-204
| -0.6% | -$30.8K |
|
96
Qualcomm
QCOM
$171B
| $5.28M | 0.17% |
34,402
+2,546
| +8% | +$391K |
|
97
Altria Group
MO
$113B
| $4.96M | 0.16% |
82,607
+17,502
| +27% | +$1.05M |
|
98
Northrop Grumman
NOC
$84.5B
| $4.9M | 0.16% |
9,576
-94
| -1% | -$48.1K |
|
99
Vertiv
VRT
$47.4B
| $4.81M | 0.16% |
+66,632
| New | +$4.81M |
|
100
Lennar Class A
LEN
$34.4B
| $4.8M | 0.16% |
41,836
+1,040
| +3% | +$119K |
|